IDEAYA Biosciences, Inc. (IDYA) /
The debt of IDEAYA Biosciences, Inc. over the past 9 years
Chart IDEAYA Biosciences, Inc.: liquid cash, total debt, net cash, fiscal 2017–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, IDEAYA Biosciences, Inc. had liquid cash of $639.39M and total debt of $0: net cash of $639.39M. It had more liquid cash than debt at all 7 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $639.39M* | $0 | $639.39M |
| 2024ended Dec 31, 2024 | $676.32M* | $0 | $676.32M |
| 2023ended Dec 31, 2023 | $525.11M* | $0 | $525.11M |
| 2022ended Dec 31, 2022 | $364.83M* | $0 | $364.83M |
| 2021ended Dec 31, 2021 | $246.77M* | $0 | $246.77M |
| 2020ended Dec 31, 2020 | $283.58M* | $0 | $283.58M |
| 2019ended Dec 31, 2019 | $98.96M* | $0 | $98.96M |
| 2018ended Dec 31, 2018 | — | — | — |
| 2017ended Dec 31, 2017 | — | — | — |
Fiscal years as IDEAYA Biosciences, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on IDEAYA Biosciences, Inc.
- The revenue of IDEAYA Biosciences, Inc.
- The profitability of IDEAYA Biosciences, Inc.
- The cash flow of IDEAYA Biosciences, Inc.
- All of IDEAYA Biosciences, Inc.'s financials, charted
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Not investment advice. This page shows what IDEAYA Biosciences, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.